Quarterly Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,834,000,000
JPY
|
4,535,000,000
JPY
|
| Merchandise and finished goods |
9,835,000,000
JPY
|
9,242,000,000
JPY
|
| Work in process |
1,046,000,000
JPY
|
643,000,000
JPY
|
| Raw materials and supplies |
2,529,000,000
JPY
|
2,209,000,000
JPY
|
| Other |
2,881,000,000
JPY
|
3,354,000,000
JPY
|
| Allowance for doubtful accounts |
-38,000,000
JPY
|
-38,000,000
JPY
|
| Current assets |
38,768,000,000
JPY
|
35,470,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
27,558,000,000
JPY
|
26,514,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
11,373,000,000
JPY
|
10,723,000,000
JPY
|
| Other | — | — |
| Other, net |
3,854,000,000
JPY
|
3,720,000,000
JPY
|
| Intangible assets |
2,288,000,000
JPY
|
1,674,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,616,000,000
JPY
|
1,095,000,000
JPY
|
| Other |
672,000,000
JPY
|
579,000,000
JPY
|
| Investments and other assets |
6,106,000,000
JPY
|
5,891,000,000
JPY
|
| Investments and other assets | ||
| Other |
6,194,000,000
JPY
|
5,979,000,000
JPY
|
| Allowance for doubtful accounts |
-88,000,000
JPY
|
-88,000,000
JPY
|
| Non-current assets |
35,953,000,000
JPY
|
34,080,000,000
JPY
|
| Assets |
74,721,000,000
JPY
|
69,551,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
17,577,000,000
JPY
|
16,172,000,000
JPY
|
| Short-term borrowings |
8,637,000,000
JPY
|
7,180,000,000
JPY
|
| Income taxes payable |
557,000,000
JPY
|
186,000,000
JPY
|
| Other |
6,300,000,000
JPY
|
5,034,000,000
JPY
|
| Current liabilities |
34,264,000,000
JPY
|
29,322,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
15,356,000,000
JPY
|
15,132,000,000
JPY
|
| Asset retirement obligations |
1,685,000,000
JPY
|
1,715,000,000
JPY
|
| Other |
1,561,000,000
JPY
|
1,505,000,000
JPY
|
| Non-current liabilities |
21,160,000,000
JPY
|
20,883,000,000
JPY
|
| Liabilities |
55,424,000,000
JPY
|
50,205,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,026,000,000
JPY
|
1,026,000,000
JPY
|
| Capital surplus |
631,000,000
JPY
|
631,000,000
JPY
|
| Retained earnings |
17,214,000,000
JPY
|
17,299,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
18,871,000,000
JPY
|
18,956,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
411,000,000
JPY
|
374,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
425,000,000
JPY
|
389,000,000
JPY
|
| Net assets |
19,297,000,000
JPY
|
19,345,000,000
JPY
|
| Liabilities and net assets |
74,721,000,000
JPY
|
69,551,000,000
JPY
|